Novo Resources Corp.
NSRPF
$0.06
$0.000.48%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.65M | 1.73M | 4.39M | 6.37M | 7.51M |
| Total Receivables | 300.50K | 135.00K | 181.80K | 188.50K | 141.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 369.00K | 440.10K | 206.00K | 239.30K | 314.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 6.51M | -- | -- | -- |
| Total Current Assets | 6.32M | 8.81M | 4.77M | 6.80M | 7.97M |
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| Total Current Assets | 6.32M | 8.81M | 4.77M | 6.80M | 7.97M |
| Net Property, Plant & Equipment | 23.19M | 29.35M | 30.66M | 29.23M | 29.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.20K | 71.10K | 71.10K | 67.50K | 67.40K |
| Total Assets | 44.74M | 62.05M | 57.76M | 58.31M | 59.27M |
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| Total Accounts Payable | 156.10K | 211.80K | 262.50K | 247.00K | 202.20K |
| Total Accrued Expenses | 298.30K | 499.70K | 370.30K | 439.00K | 463.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.50K | 93.30K | 91.70K | 84.20K | 81.30K |
| Total Finance Division Other Current Liabilities | 8.64M | 2.09M | 2.68M | 2.04M | 2.28M |
| Total Other Current Liabilities | 8.64M | 2.09M | 2.68M | 2.04M | 2.28M |
| Total Current Liabilities | 9.19M | 2.89M | 3.41M | 2.81M | 3.03M |
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| Total Current Liabilities | 9.19M | 2.89M | 3.41M | 2.81M | 3.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 126.20K | 152.90K | 177.40K | 193.40K | 215.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.73M | 9.57M | 8.46M | 7.90M | 7.72M |
| Total Liabilities | 11.04M | 12.62M | 12.05M | 10.90M | 10.97M |
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| Common Stock & APIC | 303.08M | 298.34M | 304.69M | 289.12M | 288.82M |
| Retained Earnings | -318.56M | -304.96M | -308.13M | -289.43M | -288.01M |
| Treasury Stock & Other | 49.18M | 56.04M | 49.14M | 47.72M | 47.49M |
| Total Common Equity | 33.70M | 49.43M | 45.71M | 47.40M | 48.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.70M | 49.43M | 45.71M | 47.40M | 48.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.70M | 49.43M | 45.71M | 47.40M | 48.30M |
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